TWA

TCI Wealth Advisors Portfolio holdings

AUM $1.88B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$667M
AUM Growth
-$9.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,602
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.59M
3
+$2.41M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.07M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.83M

Top Sells

1
+$583K
2
+$576K
3
+$387K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$290K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$286K

Sector Composition

1 Technology 6.57%
2 Healthcare 4.36%
3 Financials 3.63%
4 Industrials 3.61%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$13K ﹤0.01%
166
+20
927
$13K ﹤0.01%
212
+40
928
$13K ﹤0.01%
145
-88
929
$13K ﹤0.01%
205
930
$13K ﹤0.01%
188
-9
931
$13K ﹤0.01%
1,216
932
$13K ﹤0.01%
32
-9
933
$13K ﹤0.01%
112
934
$13K ﹤0.01%
160
935
$13K ﹤0.01%
414
+356
936
$13K ﹤0.01%
513
+363
937
$13K ﹤0.01%
52
938
$13K ﹤0.01%
443
-4
939
$13K ﹤0.01%
185
+99
940
$13K ﹤0.01%
176
941
$13K ﹤0.01%
340
+135
942
$13K ﹤0.01%
609
943
$13K ﹤0.01%
405
+385
944
$13K ﹤0.01%
287
+1
945
$13K ﹤0.01%
597
-350
946
$13K ﹤0.01%
68
+36
947
$13K ﹤0.01%
289
-1
948
$13K ﹤0.01%
186
-2
949
$13K ﹤0.01%
811
950
$13K ﹤0.01%
448
36 37
38
39 40